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Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$3.94B
Cap. Flow
+$3.76B
Cap. Flow %
89.65%
Top 10 Hldgs %
22.96%
Holding
1,185
New
1,005
Increased
158
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$133M
2
AAPL icon
Apple
AAPL
+$120M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$113M
4
MSFT icon
Microsoft
MSFT
+$102M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.1M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.69M
2
GTOQ
Invesco High Yield Systematic Bond ETF
GTOQ
+$1.36M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.29M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.01M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$841K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 9.75%
3 Financials 5.16%
4 Consumer Discretionary 4.58%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHC icon
976
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$278M
$256K 0.01%
10,600
-89
-0.8% -$2.13K
CF icon
977
CF Industries
CF
$19B
$256K 0.01%
+3,072
New +$245K
RBLX icon
978
Roblox
RBLX
$38.1B
$255K 0.01%
+6,677
New +$271K
ALC icon
979
Alcon
ALC
$34.2B
$255K 0.01%
+3,058
New +$245K
OC icon
980
Owens Corning
OC
$11.3B
$254K 0.01%
+1,525
New +$233K
MKL icon
981
Markel Group
MKL
$24.8B
$254K 0.01%
+167
New +$245K
QSR icon
982
Restaurant Brands International
QSR
$25.7B
$253K 0.01%
+3,190
New +$249K
OMFL icon
983
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$253K 0.01%
+4,585
New +$236K
NAT icon
984
Nordic American Tanker
NAT
$1.3B
$252K 0.01%
+64,361
New +$270K
ACWX icon
985
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$251K 0.01%
+4,692
New +$241K
CRK icon
986
Comstock Resources
CRK
$3.79B
$250K 0.01%
+26,992
New +$222K
VTR icon
987
Ventas
VTR
$46.8B
$250K 0.01%
+5,741
New +$261K
QRVO icon
988
Qorvo
QRVO
$7.56B
$249K 0.01%
+2,168
New +$239K
EWBC icon
989
East-West Bancorp
EWBC
$18.3B
$249K 0.01%
+3,144
New +$230K
LPX icon
990
Louisiana-Pacific
LPX
$4.98B
$248K 0.01%
+2,959
New +$213K
SNA icon
991
Snap-on
SNA
$21.1B
$246K 0.01%
+831
New +$236K
NJR icon
992
New Jersey Resources
NJR
$5.91B
$246K 0.01%
+5,733
New +$242K
GBIL icon
993
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$245K 0.01%
+2,431
New +$243K
RIVN icon
994
Rivian
RIVN
$25B
$245K 0.01%
+22,357
New +$322K
WFC.PRL icon
995
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$244K 0.01%
+200
New +$239K
MOH icon
996
Molina Healthcare
MOH
$12B
$244K 0.01%
+593
New +$230K
DGX icon
997
Quest Diagnostics
DGX
$23B
$243K 0.01%
+1,823
New +$237K
ARES icon
998
Ares Management
ARES
$27.3B
$242K 0.01%
+1,823
New +$233K
EXR icon
999
Extra Space Storage
EXR
$31.1B
$240K 0.01%
+1,635
New +$238K
FNV icon
1000
Franco-Nevada
FNV
$38.6B
$240K 0.01%
+2,017
New +$222K
38 39
40
41 42

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return

Simplicity Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Simplicity Wealth held 1,185 positions worth $4.2B, up 1,524% from $258M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Simplicity Wealth deployed $3.76B of net new capital in Q1 2024, opening 1,005 new positions and adding to 158 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 581,891 shares worth $140M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.69M trimmed.

  • Simplicity Wealth's largest Q1 2024 buy was Vanguard Large-Cap ETF: 581,891 shares worth $140M.
  • Simplicity Wealth added most to Apple in Q1 2024, an estimated $120M increase.
  • Simplicity Wealth's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.69M.
  • Simplicity Wealth fully exited Invesco High Yield Systematic Bond ETF in Q1 2024, selling an estimated $1.36M.
  • Simplicity Wealth's ten largest holdings make up 23% of its $4.2B portfolio in Q1 2024.
  • Simplicity Wealth opened 1,005 new positions and closed 8 in Q1 2024.
  • Simplicity Wealth's portfolio value rose 1,524% quarter-over-quarter to $4.2B.

Based on Simplicity Wealth's 13F filing for Q1 2024, filed 24 Apr 2024.